Kestrel (KG) Cash from Financing Activities (2025 - 2026)
Kestrel's quarterly Cash from Financing Activities came in at -$486000.0 in Q1 2026, up 98.78% quarter-over-quarter from -$40.0 million in Q2 2025.
Kestrel has reported Cash from Financing Activities for 2 years, with the latest figure at -$486000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$486000.0; the trailing twelve-month figure through Mar 2026 stood at -$40.5 million (changed N/A YoY), and the FY2025 full-year result was -$40.0 million, changed N/A from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$486000.0, up from -$40.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$486000.0 in Q1 2026, with the low at -$40.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Kestrel | 85.59 Mn | 58.79 Mn | 7.94 Mn | -486,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -486,000.00 |
| Mar 31, 2026 | -486,000.00 |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |